Bank of Nova Scotia Trust’s TALISMAN ENERGY INC TLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-30,537
Closed -$239K 118
2014
Q4
$239K Sell
30,537
-15,527
-34% -$122K 0.03% 104
2014
Q3
$399K Buy
46,064
+6,876
+18% +$59.6K 0.05% 89
2014
Q2
$415K Sell
39,188
-3,435
-8% -$36.4K 0.04% 90
2014
Q1
$425K Sell
42,623
-13,104
-24% -$131K 0.06% 87
2013
Q4
$649K Sell
55,727
-16,202
-23% -$189K 0.09% 77
2013
Q3
$828K Sell
71,929
-27,815
-28% -$320K 0.12% 71
2013
Q2
$1.16M Buy
+99,744
New +$1.16M 0.17% 64